RDA Financial Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,381
| Closed | -$354K | – | 234 |
|
|
2020
Q3 | $354K | Hold |
10,381
| – | – | 0.16% | 133 |
|
|
2020
Q2 | $334K | Buy |
10,381
+35
| +0.3% | +$1.13K | 0.17% | 134 |
|
|
2020
Q1 | $266K | Sell |
10,346
-6,746
| -39% | -$173K | 0.16% | 136 |
|
|
2019
Q4 | $553K | Sell |
17,092
-760
| -4% | -$24.6K | 0.22% | 112 |
|
|
2019
Q3 | $548K | Sell |
17,852
-90
| -0.5% | -$2.76K | 0.23% | 103 |
|
|
2019
Q2 | $550K | Sell |
17,942
-654
| -4% | -$20K | 0.25% | 102 |
|
|
2019
Q1 | $571K | Buy |
+18,596
| New | +$571K | 0.27% | 89 |
|